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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 140.00 | 1 279.00 | 1 420.00 |
AT Other tangible assets | 44 814.00 | 31 464.00 | 13 350.00 | 44 814.00 |
BJ TOTAL (I) | 46 234.00 | 31 604.00 | 14 629.00 | 46 234.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 162 089.00 | | 162 089.00 | 162 089.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 86 002.00 | | 86 002.00 | 86 002.00 |
CJ TOTAL (II) | 268 958.00 | | 268 958.00 | 268 958.00 |
CO Grand total (0 to V) | 315 191.00 | 31 604.00 | 283 587.00 | 315 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 128 179.00 | | | 128 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 750.00 | | | 31 750.00 |
DL TOTAL (I) | 168 179.00 | | | 168 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 17 933.00 | | | 17 933.00 |
DY Tax and social security liabilities | 95 418.00 | | | 95 418.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 115 408.00 | | | 115 408.00 |
EE Grand total (I to V) | 283 587.00 | | | 283 587.00 |
EG Accrued income and payables due within one year | 115 408.00 | | | 115 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 823.00 | | 82 823.00 | 82 823.00 |
FG Production sold - services | 180 738.00 | | 180 738.00 | 180 738.00 |
FJ Net sales | 263 561.00 | | 263 561.00 | 263 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 652.00 | |
FS Purchases of goods (including customs duties) | | | 70 628.00 | |
FW Other purchases and external expenses | | | 46 809.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 78 261.00 | |
FZ Social Security Contributions | | | 26 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 230 358.00 | |
GG - OPERATING RESULT (I - II) | | | 35 294.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 915.00 | | | 2 915.00 |
HK Income tax | 6 230.00 | | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 683.00 | | | 268 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 934.00 | | | 236 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 750.00 | | | 31 750.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 531.00 | | 6 703.00 | 39 531.00 |
I4 DECREASES Grand Total | | | 46 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 531.00 | | 6 703.00 | 39 531.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 141.00 | 7 463.00 | | 24 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 141.00 | 7 463.00 | | 24 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 933.00 | 17 933.00 | | 17 933.00 |
8C Staff and Related Accounts | 40 237.00 | 40 237.00 | | 40 237.00 |
8D Social Security and Other Social Organizations | 19 697.00 | 19 697.00 | | 19 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UX Other trade receivables | 162 089.00 | | | 162 089.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 1 269.00 | | | 1 269.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 840.00 | 179 840.00 | | 179 840.00 |
VW VAT | 32 737.00 | 32 737.00 | | 32 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 408.00 | 115 408.00 | | 115 408.00 |
